+372.8%
MPWR vs OWL
+17.3%
+355.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.3% | +2.2% | -0.1% |
| 7D | +27.9% | +0.8% | +27.1% | +27.7% |
| 30D | +9.7% | +7.3% | +2.4% | +5.6% |
| 3M | +1.7% | -16.8% | +18.6% | +9.8% |
| 6M | -9.2% | +4.0% | -13.3% | -13.5% |
| YTD | +60.5% | -29.0% | +89.5% | +82.2% |
| 1Y | +52.0% | -29.7% | +81.7% | +72.7% |
| 3Y | +193.1% | -13.5% | +206.7% | +200.1% |
| 5Y | +167.3% | -21.5% | +188.7% | +156.7% |
| All | +372.8% | +17.3% | +355.5% | +318.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded OWL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling